UNILEVER PLC Bank Borrowings Undiscounted Cash Flows
UNILEVER PLC (UNLYF) had Bank Borrowings Undiscounted Cash Flows of EUR 252.00 million as of 2025-12-31, per its 20-F filed 2026-03-12.
Financial Statements › Notes
ifrs-full:BankBorrowingsUndiscountedCashFlows · last filed 2026-03-12
- 2025-12-31: Bank Borrowings Undiscounted Cash Flows 252.00M EUR.
- 2024-12-31: Bank Borrowings Undiscounted Cash Flows 546.00M EUR.
- 2023-12-31: Bank Borrowings Undiscounted Cash Flows 531.00M EUR.
- 2022-12-31: Bank Borrowings Undiscounted Cash Flows 541.00M EUR.
| Period end | Bank Borrowings Undiscounted Cash Flows |
|---|---|
| 2025-12-31 | 252.00M EUR 20-F · filed 2026-03-12 |
| 2024-12-31 | 546.00M EUR 20-F · filed 2026-03-12 |
| 2023-12-31 | 531.00M EUR 20-F · filed 2025-03-13 |
| 2022-12-31 | 541.00M EUR 20-F · filed 2024-03-14 |
| 2021-12-31 | 411.00M EUR 20-F · filed 2023-03-13 |
| 2020-12-31 | 417.00M EUR 20-F · filed 2022-03-09 |
| 2019-12-31 | 863.00M EUR 20-F · filed 2021-03-10 |
| 2018-12-31 | 820.00M EUR 20-F · filed 2020-03-09 |
| 2017-12-31 | 1.00B EUR 20-F · filed 2019-03-11 |
| 2016-12-31 | 1.16B EUR 20-F/A · filed 2018-03-08 |